FORTALEZA ASSET Overview

Fortaleza Asset Management Inc/ is an investment advisor that manages 186.2 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 71MM in positions, representing 38% of the manager's regulatory AUM.

FORTALEZA ASSET StockAlpha

-5.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FORTALEZA ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GOOGL 4.58% Tech -4.93% -0.12% 0 34%
FB 3.19% Tech -10.03% -0.24% 0 37%
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FEATURED IN
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FORTALEZA ASSET Founders and Key Employees

Name Title In Position Since
Margarita Perez President/Ceo, Chief Investment Officer & Portfolio Manager June-1990
Timothy Hurlburt Vice President & Portfolio Manager May-2010
Christina I. Perez Vice President & Portfolio Manager January-2012
Sidney G. Wigfall Chief Compliance Officer April-2015

FORTALEZA ASSET Brokers, Custodians, Auditors and Administrators

Type Company

FORTALEZA ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



Fortaleza has four investment strategies - Small, Mid, Large, and All capitalization growth equities. Our investment objective is to achieve an above-average long term return in comparison to an appropriate index as indicated or agreed upon with client. This is accomplished primarily by investing in quality growth stocks with a combination of good value characteristics and above average earnings growth rates. All of our portfolios are subject to risk inherent to the equity markets such as price volatility, geopolitical risk, deterioration of economic environment, regulatory changes, and industry related as well as company specific issues. Securities are analyzed based on fundamental, quantitative, and qualitative criteria, such as balance sheet strength, revenue and earnings growth, and depth of management teams.


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FORTALEZA ASSET Portfolio Concentration

FORTALEZA ASSET Location

30 NORTH LASALLE STREET
SUITE 1526
CHICAGO, Illinois
UNITED STATES, 60602

FORTALEZA ASSET Contact Information

Phone Number: 312-621-6111
Fax Number: 312-621-6112
Website:

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